Lyxor Robotics & AI UCITS ETF - Acc: Net Asset Value(s)

Lyxor Robotics & AI UCITS ETF - Acc (ROAI LN) 
Lyxor Robotics & AI UCITS ETF - Acc: Net Asset Value(s) 
 
10-Aug-2020 / 10:41 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: Lyxor Robotics & AI UCITS ETF - Acc 
 
DEALING DATE: 07-Aug-2020 
 
NAV PER SHARE: USD: 28.0037 
 
NUMBER OF SHARES IN ISSUE: 5830604 
 
CODE: ROAI LN 
 
ISIN: LU1838002480 
 
ISIN:          LU1838002480 
Category Code: NAV 
TIDM:          ROAI LN 
Sequence No.:  81021 
EQS News ID:   1114231 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 10, 2020 04:41 ET (08:41 GMT)